ICZOOM Group Inc.

$0.38 ▲ 9.33%
2026-04-21 07:37:01

Explore ICZOOM Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.87 M
Current Price
$0.38
52W High / Low
$2.74 / $0.37
Stock P/E
4.08
Book Value
$1.29
Dividend Yield
ROCE
-7.65%
ROE
7.76%
Face Value
EPS
$0.1
Exp Qtr EPS
Sector
Technology
Industry
Electronics & Computer Distribution
Employees
97
Beta
1.71
Debt / Equity
98.93
Current Ratio
1.58
Quick Ratio
1.58
Forward P/E
Price / Sales
0.03
Enterprise Value
$18.61 M
EV / EBITDA
17.19
EV / Revenue
0.1
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales177.93 M214.41 M290.38 M279.36 M
Operating Profit-1.18 M1.01 M3.73 M3.65 M
Net Profit-2.27 M1.75 M2.57 M2.63 M
EPS in Rs-0.280.210.310.32

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets39.98 M88.18 M89.63 M87.51 M
Total Liabilities24.59 M72.63 M79.14 M80.1 M
Equity15.38 M15.54 M10.49 M7.41 M
Current Assets39.13 M86.89 M88.4 M86.92 M
Current Liabilities24.59 M72.26 M78.66 M80.1 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF2.08 M-3.75 M0.14 M4.13 M
Investing CF-0.16 M-0.14 M0.86 M1.48 M
Financing CF-2.25 M8.75 M-3.5 M1.59 M
Free CF1.92 M-3.9 M0.11 M4.09 M
Capex-0.16 M-0.15 M-0.03 M-0.04 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-17.01%-26.16%3.94%
Earnings Growth %-229.76%-31.86%-2.46%
Profit Margin %-1.28%0.82%0.88%0.94%
Operating Margin %-0.66%0.47%1.29%1.31%
Gross Margin %2.78%2.47%2.69%2.87%
EBITDA Margin %-0.44%1.48%1.28%1.7%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Xtx Topco Ltd Institutional 0.02 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 0% 2025-12-31